DUCH ApS — Credit Rating and Financial Key Figures
CVR number: 27551513
Dybdalen 9, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.36 | -5.27 | -15.14 | -8.66 | |
| EBIT | 478.08 | -26.36 | -5.27 | -15.14 | -8.66 |
| Other financial income | 362.36 | 944.57 | 424.23 | ||
| Other financial expenses | -24.16 | -43.78 | - 497.10 | -91.16 | -4.16 |
| Pre-tax profit | 695.03 | 874.43 | - 502.37 | - 106.31 | 411.41 |
| Income taxes | -58.34 | - 192.45 | 110.18 | 23.38 | -90.94 |
| Net earnings | 636.70 | 681.98 | - 392.19 | -82.93 | 320.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 810.00 | 150.00 | |||
| Current deferred tax assets | 112.74 | 35.35 | |||
| Short term receivables total | 1 810.00 | 262.74 | 35.35 | ||
| Other current investments | 1 342.28 | 2 033.93 | 1 117.68 | 2 221.60 | 2 837.91 |
| Cash and bank deposits | 110.14 | 2 616.26 | 3 090.46 | 205.00 | 4.80 |
| Cash and cash equivalents | 1 452.42 | 4 650.19 | 4 208.13 | 2 426.60 | 2 842.71 |
| Balance sheet total (assets) | 3 287.42 | 4 675.19 | 4 495.88 | 2 486.95 | 2 867.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 439.39 | 2 076.09 | 2 758.07 | 2 365.88 | 2 282.95 |
| Profit of the financial year | 636.70 | 681.98 | - 392.19 | -82.93 | 320.48 |
| Shareholders equity total | 2 201.09 | 2 883.07 | 2 490.88 | 2 407.95 | 2 728.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 950.00 | 1 750.00 | 2 005.00 | 79.00 | 81.00 |
| Short-term deferred tax liabilities | 55.77 | 41.36 | 58.28 | ||
| Other non-interest bearing current liabilities | 80.56 | 0.76 | |||
| Current liabilities total | 1 086.34 | 1 792.12 | 2 005.00 | 79.00 | 139.28 |
| Balance sheet total (liabilities) | 3 287.42 | 4 675.19 | 4 495.88 | 2 486.95 | 2 867.71 |
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